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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.81M
Cap. Flow
-$5.42M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.82%
Holding
948
New
57
Increased
192
Reduced
176
Closed
49

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$356K
2
HUBB icon
Hubbell
HUBB
+$229K
3
WRB icon
W.R. Berkley
WRB
+$205K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$185K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
TJX icon
TJX Companies
TJX
+$849K
3
VZ icon
Verizon
VZ
+$515K
4
T icon
AT&T
T
+$336K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.03M 0.55%
4,236
-74
-2% -$17.4K
DD icon
52
DuPont de Nemours
DD
$18.6B
$958K 0.51%
5,914
– –
NEE icon
53
NextEra Energy
NEE
$187B
$931K 0.49%
26,672
-2,260
-8% -$77.2K
CB icon
54
Chubb
CB
$140B
$929K 0.49%
6,347
– –
INTC icon
55
Intel
INTC
$466B
$922K 0.49%
27,556
+305
+1% +$10.9K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$894K 0.47%
60,825
+3,150
+5% +$51.4K
AVGO icon
57
Broadcom
AVGO
$1.82T
$873K 0.46%
37,980
-5,150
-12% -$119K
IT icon
58
Gartner
IT
$9.41B
$855K 0.45%
6,886
+262
+4% +$30.4K
ALGN icon
59
Align Technology
ALGN
$12B
$847K 0.45%
5,681
+241
+4% +$32.7K
HON icon
60
Honeywell
HON
$77.1B
$846K 0.45%
7,006
-63
-0.9% -$7.43K
BIIB icon
61
Biogen
BIIB
$29.9B
$816K 0.43%
2,995
+36
+1% +$9.52K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$806K 0.43%
6,275
-451
-7% -$58.7K
BLK icon
63
Blackrock
BLK
$164B
$804K 0.43%
1,876
-18
-1% -$7.18K
TXN icon
64
Texas Instruments
TXN
$255B
$786K 0.42%
10,281
-122
-1% -$9.78K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$779K 0.41%
9,491
-597
-6% -$47.7K
BX icon
66
Blackstone
BX
$104B
$764K 0.41%
23,080
-4,846
-17% -$152K
CRM icon
67
Salesforce
CRM
$134B
$759K 0.4%
8,815
– –
LDP icon
68
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$749K 0.4%
27,874
– –
UPS icon
69
United Parcel Service
UPS
$97.6B
$745K 0.4%
6,740
+334
+5% +$35.7K
SLB icon
70
SLB Ltd
SLB
$77.8B
$729K 0.39%
10,883
-229
-2% -$16.4K
AMT icon
71
American Tower
AMT
$77.7B
$722K 0.38%
5,495
-192
-3% -$24.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$718K 0.38%
6,120
-150
-2% -$17.3K
DG icon
73
Dollar General
DG
$25.9B
$692K 0.37%
9,621
+247
+3% +$17.8K
PANW icon
74
Palo Alto Networks
PANW
$264B
$691K 0.37%
31,188
+420
+1% +$8.48K
BAC icon
75
Bank of America
BAC
$435B
$608K 0.32%
24,632
+868
+4% +$20.2K
1 2
3
4 5

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YorkBridge Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, YorkBridge Wealth Partners held 948 positions worth $188M, down 1.5% from $191M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

YorkBridge Wealth Partners's Q2 2017 filing shows 57 new, 192 increased, 176 reduced and 49 closed positions. Its largest new stake was Hubbell: 1,980 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q2 2017 buy was Hubbell: 1,980 shares worth $225K.
  • YorkBridge Wealth Partners added most to Tesla in Q2 2017, an estimated $356K increase.
  • YorkBridge Wealth Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • YorkBridge Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $93K.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $188M portfolio in Q2 2017.
  • YorkBridge Wealth Partners opened 57 new positions and closed 49 in Q2 2017.
  • YorkBridge Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $188M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.